| 日期 | 单位净值 |
| 2026-07-03 | 1.1952 |
| 2026-06-26 | 1.1710 |
| 2026-06-18 | 1.2088 |
| 2026-06-12 | 1.2537 |
| 2026-06-05 | 1.2570 |
| 2026-05-29 | 1.2665 |
| 2026-05-22 | 1.2889 |
| 2026-05-15 | 1.3296 |
| 2026-05-08 | 1.3456 |
| 2026-04-30 | 1.3277 |
| 2026-04-24 | 1.3299 |
| 2026-04-17 | 1.3358 |
| 2026-04-10 | 1.3308 |
| 2026-04-03 | 1.3092 |
| 2026-03-27 | 1.3325 |
| 2026-03-20 | 1.3504 |